GRAIL, Inc. GRAL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$395.33M+3.2% | -$408.35M-0.5% | -$406.24M+8.3% | -$442.95M+76.9% | -$1.91B+5.6% | ||
| $17.53M-2.7% | $18.01M-2.9% | $18.54M-1.3% | $18.79M-1.1% | $19.01M-3.6% | ||
| $58.87M+1.0% | $58.28M+0.3% | $58.1M-5.4% | $61.41M-16.1% | $73.19M-15.0% | ||
| -$290.98M+2.7% | -$299.01M+9.0% | -$328.71M+11.2% | -$370.05M+20.4% | -$464.88M+19.5% | ||
| $1.35M+48.5% | $909K-18.7% | $1.12M-34.4% | $1.71M-37.4% | $2.72M-47.7% | ||
| -$193.1M-127% | -$85.05M+78.4% | -$394.45M+14.6% | -$462.1M+13.4% | -$533.85M+3.1% | ||
| -$60.93M-256% | $39.12M— | —— | —— | —— | ||
| -$292.33M+2.5% | -$299.92M+9.1% | -$329.83M+11.3% | -$371.75M+20.5% | -$467.6M+19.7% |
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Compare these in charts →Questions, answered.
- How much cash does GRAIL, Inc. generate?
- GRAIL, Inc. (GRAL) generated -$291.0M in operating cash flow over the trailing twelve months.
- What is GRAIL, Inc.'s free cash flow?
- After $1.4M of capital expenditures, GRAIL, Inc.'s free cash flow was -$292.3M over the trailing twelve months, up 37.5% year over year.
- Where does GRAIL, Inc.'s cash flow data come from?
- Every line is extracted from GRAIL, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
